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万润股份

(002643)

  

流通市值:127.39亿  总市值:129.31亿
流通股本:9.09亿   总股本:9.23亿

万润股份(002643)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.95亿元,每股收益0.33元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益800014.97万元,未分配利润321095.44万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1085213.80万元,负债285198.83万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,826,316,457.741,869,926,019.54861,227,665.963,693,259,130.43
营业总成本2,412,936,615.21,598,884,312.51748,536,407.773,178,986,773.62
其他经营收益
营业利润405,876,019.43278,836,768.77124,700,254.66399,293,445.55
利润总额405,344,001.92279,147,764.44124,669,568.07415,511,593.28
净利润394,732,012.85270,065,721.18108,459,167.19383,238,072.15
每股收益
其他综合收益8,563,442.2318,506,391.067,495,318.2512,904,508.9
综合收益总额403,295,455.08288,572,112.24115,954,485.44396,142,581.05
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,863,970,8763,770,046,139.353,880,736,743.783,790,366,641.74
非流动资产:
非流动资产合计6,988,167,152.096,902,574,033.936,822,358,351.266,800,561,979.01
资产总计10,852,138,028.0910,672,620,173.2810,703,095,095.0410,590,928,620.75
流动负债:
流动负债合计1,419,822,412.751,365,300,097.481,372,499,126.191,327,417,930.8
非流动负债:
非流动负债合计1,432,165,929.61,386,822,388.551,440,894,049.911,491,369,499.1
负债合计2,851,988,342.352,752,122,486.032,813,393,176.12,818,787,429.9
所有者权益(或股东权益):
归属于母公司股东权益合计7,198,584,698.987,156,135,567.067,097,958,578.037,009,426,393.89
股东权益合计8,000,149,685.747,920,497,687.257,889,701,918.947,772,141,190.85
负债和股东权益合计10,852,138,028.0910,672,620,173.2810,703,095,095.0410,590,928,620.75
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,107,562,316.531,965,253,047.09869,822,060.34,138,170,460.16
经营活动现金流出小计2,125,893,885.891,374,943,268.93744,864,049.283,041,886,319.81
经营活动产生的现金流量净额981,668,430.64590,309,778.16124,958,011.021,096,284,140.35
投资活动产生的现金流量:
投资活动现金流入小计230,778,155.09230,699,446.13230,270,705.021,494,366,605.81
投资活动现金流出小计596,235,786.78451,357,917.08262,389,157.622,313,441,615.02
投资活动产生的现金流量净额-365,457,631.69-220,658,470.95-32,118,452.6-819,075,009.21
筹资活动产生的现金流量:
筹资活动现金流入小计419,943,367.17305,370,859.96260,468,613.091,101,539,704.54
筹资活动现金流出小计685,506,021.13523,958,242.24158,782,385.181,116,755,142.35
筹资活动产生的现金流量净额-265,562,653.96-218,587,382.28101,686,227.91-15,215,437.81
汇率变动对现金及现金等价物的影响16,279,945.7216,781,149.856,807,759.187,676,776.57
现金及现金等价物净增加额366,928,090.71167,845,074.78201,333,545.51269,670,469.9
期末现金及现金等价物余额1,361,279,148.861,162,196,132.931,195,684,603.66994,351,058.15
补充资料:
现金及现金等价物的净增加额-167,845,074.78-269,670,469.9
最新报告期:2025-09-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中银证券赵泰,余嫄嫄0.400.500.602025-09-11
国海证券李振方,李永磊,董伯骏0.490.580.662025-09-08
长城证券林森,肖亚平0.490.570.682025-09-08
华安证券刘天其,王强峰0.410.540.562025-09-04
天风证券唐婕,张峰,郭建奇0.560.680.762025-08-27
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